$TISI
TEAM INC Stock $tisi

$tisi Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-Q Financial Statement

#000031883319000056 Filed on November 08, 2019

Income Statement

Concept	2019 Q4	2019 Q3	2019 Q1
Revenue	$287.8M	$290.1M	$269.6M
YoY Change	-7.1%	-0.27%	-10.84%
Cost Of Revenue	$203.6M	$207.0M	$203.7M
YoY Change	-9.27%	-6.19%	-10.23%
Gross Profit	$84.17M	$83.04M	$65.95M
YoY Change	-1.45%	18.39%	-12.69%
Gross Profit Margin	29.24%	28.62%	24.46%
Selling, General & Admin	$79.70M	$84.65M	$82.27M
YoY Change	-11.54%	-3.58%	-8.24%
% of Gross Profit	94.69%	101.94%	124.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$12.36M	$12.05M	$12.27M
YoY Change	-24.59%	-24.84%	-25.43%
% of Gross Profit	14.69%	14.51%	18.61%
Operating Expenses	$79.80M	$84.65M	$82.27M
YoY Change	-11.33%	-3.58%	-8.24%
Operating Profit	$3.218M	-$1.840M	-$16.53M
YoY Change	-146.36%	-90.66%	17.01%
Interest Expense	-$6.300M	-$7.700M	-$7.400M
YoY Change	-16.0%	-8.33%	111.43%
% of Operating Profit	-195.77%
Other Income/Expense, Net	-$1.100M	-$116.0K	$58.00K
YoY Change	-237.5%	-5.69%	-223.4%
Pretax Income	-$4.500M	-$9.603M	-$23.90M
YoY Change	-67.15%	-65.51%	38.75%
Income Tax	$2.800M	-$2.500M	$300.0K
% Of Pretax Income
Net Earnings	-$7.234M	-$7.057M	-$24.23M
YoY Change	-281.53%	-70.0%	97.55%
Net Earnings / Revenue	-2.51%	-2.43%	-8.99%
Basic Earnings Per Share	-$0.24	-$0.23	-$0.80
Diluted Earnings Per Share	-$0.24	-$0.23	-$0.80
COMMON SHARES
Basic Shares Outstanding	30.36M shares	30.30M shares	30.23M shares
Diluted Shares Outstanding		30.30M shares	30.23M shares

Balance Sheet

Concept	2019 Q4	2019 Q3	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.20M	$10.30M	$15.10M
YoY Change	-33.33%	-35.63%	-17.03%
Cash & Equivalents	$12.18M	$10.27M	$15.08M
Short-Term Investments
Other Short-Term Assets	$15.60M	$16.10M	$24.50M
YoY Change	-19.59%	-35.86%	-20.97%
Inventory	$39.20M	$43.22M	$49.50M
Prepaid Expenses
Receivables	$245.6M	$263.5M	$244.3M
Other Receivables	$300.0K	$3.700M	$0.00
Total Short-Term Assets	$317.6M	$343.0M	$333.4M
YoY Change	-10.53%	-13.08%	-14.43%
LONG-TERM ASSETS
Property, Plant & Equipment	$192.0M	$192.8M	$192.6M
YoY Change	-1.46%	-0.34%	-3.63%
Goodwill	$282.0M	$280.7M	$281.7M
YoY Change	0.13%	-0.85%	-1.21%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$4.426M	$7.304M	$7.079M
YoY Change	-40.16%	-3.92%	2.33%
Total Long-Term Assets	$667.6M	$672.5M	$684.7M
YoY Change	7.19%	7.08%	5.09%
TOTAL ASSETS
Total Short-Term Assets	$317.6M	$343.0M	$333.4M
Total Long-Term Assets	$667.6M	$672.5M	$684.7M
Total Assets	$985.2M	$1.015B	$1.018B
YoY Change	0.76%	-0.7%	-2.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$41.64M	$49.96M	$48.63M
YoY Change	-5.53%	3.14%	0.32%
Accrued Expenses	$86.51M	$94.69M	$86.12M
YoY Change	-9.24%	-5.34%	-7.37%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$5.300M	$4.000M	$300.0K
YoY Change	783.33%
Total Short-Term Liabilities	$150.5M	$165.7M	$152.7M
YoY Change	7.56%	9.79%	4.79%
LONG-TERM LIABILITIES
Long-Term Debt	$325.3M	$341.7M	$354.5M
YoY Change	-8.83%	-9.35%	-7.42%
Other Long-Term Liabilities	$1.959M	$1.853M	$3.423M
YoY Change	-71.65%	-79.82%	-66.33%
Total Long-Term Liabilities	$1.959M	$1.853M	$3.423M
YoY Change	-71.65%	-99.52%	-99.13%
TOTAL LIABILITIES
Total Short-Term Liabilities	$150.5M	$165.7M	$152.7M
Total Long-Term Liabilities	$1.959M	$1.853M	$3.423M
Total Liabilities	$548.5M	$575.8M	$581.9M
YoY Change	5.34%	-1.77%	-1.58%
SHAREHOLDERS EQUITY
Retained Earnings	$48.67M	$55.82M	$56.46M
YoY Change	-40.24%	9.38%	-46.93%
Common Stock	$9.153M	$9.100M	$9.072M
YoY Change	1.1%	1.05%	0.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$436.7M	$439.7M	$436.2M
YoY Change
Total Liabilities & Shareholders Equity	$985.2M	$1.015B	$1.018B
YoY Change	0.76%	-0.7%	-2.21%

Cashflow Statement

Concept	2019 Q4	2019 Q3	2019 Q1
OPERATING ACTIVITIES
Net Income	-$7.234M	-$7.057M	-$24.23M
YoY Change	-281.53%	-70.0%	97.55%
Depreciation, Depletion And Amortization	$12.36M	$12.05M	$12.27M
YoY Change	-24.59%	-24.84%	-25.43%
Cash From Operating Activities	$25.82M	$27.45M	$7.628M
YoY Change	-29.38%	19.09%	254.63%
INVESTING ACTIVITIES
Capital Expenditures	-$5.840M	-$8.800M	$6.610M
YoY Change	-24.84%	20.38%	20.47%
Acquisitions			$0.00
YoY Change
Other Investing Activities	$90.00K	-$30.00K	-$47.00K
YoY Change	-92.11%	-250.0%	-110.78%
Cash From Investing Activities	-$5.740M	-$8.830M	-$6.516M
YoY Change	-13.55%	21.12%	10.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-18.76M	-20.49M	-$4.392M
YoY Change	-30.98%	38.07%	0.32%
NET CHANGE
Cash From Operating Activities	25.82M	27.45M	$7.628M
Cash From Investing Activities	-5.740M	-8.830M	-$6.516M
Cash From Financing Activities	-18.76M	-20.49M	-$4.392M
Net Change In Cash	1.320M	-1.870M	-$3.204M
YoY Change	-51.82%	-303.26%	-60.6%
FREE CASH FLOW
Cash From Operating Activities	$25.82M	$27.45M	$7.628M
Capital Expenditures	-$5.840M	-$8.800M	$6.610M
Free Cash Flow	$31.66M	$36.25M	$1.018M
YoY Change	-28.58%	19.4%	-130.52%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3	0	USD
CY2018Q3	tisi	Incremental Common Shares Attributableto Dilutive Effectof Convertible Debt Treasury Stock Method IncrementalCommonSharesAttributabletoDilutiveEffectofConvertibleDebtTreasuryStockMethod	0	shares
	tisi	Incremental Common Shares Attributableto Dilutive Effectof Convertible Debt Treasury Stock Method IncrementalCommonSharesAttributabletoDilutiveEffectofConvertibleDebtTreasuryStockMethod	0	shares
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000318833
CY2019Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	30364416	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2019Q3	dei	Entity Number Of Employees EntityNumberOfEmployees	6900	employee
	dei	Entity Registrant Name EntityRegistrantName	TEAM INC
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	false
CY2019Q3	tisi	Current Portion Of Long Term Debt And Finance Lease Obligations CurrentPortionOfLongTermDebtAndFinanceLeaseObligations	283000	USD
	tisi	Debt Instrument Convertible Threshold Consecutive Trading Daysforredemption DebtInstrumentConvertibleThresholdConsecutiveTradingDaysforredemption	P30D
CY2019Q3	tisi	Debt Service Coverage Ratio DebtServiceCoverageRatio	1.97
	tisi	Debtinstrumentconvertiblethresholdpercentageofstockpricetriggerforredemption Debtinstrumentconvertiblethresholdpercentageofstockpricetriggerforredemption	1.3
	tisi	Debtinstrumentconvertiblethresholdtradingdaysforredemption Debtinstrumentconvertiblethresholdtradingdaysforredemption	20	days
CY2019Q3	tisi	Incremental Common Shares Attributableto Dilutive Effectof Convertible Debt Treasury Stock Method IncrementalCommonSharesAttributabletoDilutiveEffectofConvertibleDebtTreasuryStockMethod	0	shares
	tisi	Incremental Common Shares Attributableto Dilutive Effectof Convertible Debt Treasury Stock Method IncrementalCommonSharesAttributabletoDilutiveEffectofConvertibleDebtTreasuryStockMethod	0	shares
	tisi	Lessee Operating Leases Options To Terminate Leases Term LesseeOperatingLeasesOptionsToTerminateLeasesTerm	P1Y
	tisi	Lessee Operatingand Finance Leases Renewal Term LesseeOperatingandFinanceLeasesRenewalTerm	P10Y
CY2019Q3	tisi	Line Of Credit Facility Additional Borrowing Capacity LineOfCreditFacilityAdditionalBorrowingCapacity	100000000	USD
CY2019Q3	tisi	Net Leverage Ratio NetLeverageRatio	5.00
CY2019Q3	tisi	Number Of Locations From Which Entity Operates NumberOfLocationsFromWhichEntityOperates	200	Location
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3490000	USD
CY2019Q3	tisi	Percentageofmaximumnumberofsharesthatwouldrequirecashsettlement Percentageofmaximumnumberofsharesthatwouldrequirecashsettlement	0.60
CY2019Q3	tisi	Percentageofthemaximumnumberofsharesauthorizedforissuance Percentageofthemaximumnumberofsharesauthorizedforissuance	0.40
CY2019Q3	tisi	Senior Secured Leverage Ratio SeniorSecuredLeverageRatio	2.00
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4140000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	776000	USD
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	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3	0	USD
CY2018Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	47988000	USD
CY2019Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	59040000	USD
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.23
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.83
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.78
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.24
CY2019Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.23
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.83
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-1647000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-630000	USD
CY2018Q3	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	0	USD
	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	-24800000	USD
	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	-24783000	USD
CY2019Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	13200000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y12M
CY2019Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	78000	USD
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	251000	USD
CY2019Q3	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	85000	USD
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	305000	USD
CY2018Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	5356000	USD
CY2019Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	5389000	USD
CY2019Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	5106000	USD
CY2018Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	8267000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	8092000	USD
CY2018Q4	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	5631000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	5640000	USD
CY2018Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	525000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	542000	USD
CY2018Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	524000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	592000	USD
CY2018Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	504000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	588000	USD
CY2018Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	500000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	584000	USD
CY2018Q4	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	583000	USD
CY2019Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	146000	USD
CY2018Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	2911000	USD
CY2019Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	2703000	USD
CY2019Q3	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	62000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	201000	USD
CY2018Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	5200000	USD
CY2019Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	5200000	USD
CY2019Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	5226000	USD
CY2019Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	106000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	214000	USD
CY2019Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.063
CY2019Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P14Y
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	82406000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	92993000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	213778000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	213491000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	131372000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	120498000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1457000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-348000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	900000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	137000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	281650000	USD
CY2019Q3	us-gaap	Goodwill Goodwill	280670000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-980000	USD
CY2018Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	75200000	USD
CY2019Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	75200000	USD
CY2018Q4	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	70139000	USD
	us-gaap	Gross Profit GrossProfit	242855000	USD
CY2019Q3	us-gaap	Gross Profit GrossProfit	83035000	USD
	us-gaap	Gross Profit GrossProfit	243579000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-27839000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-80508000	USD
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-9603000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-28393000	USD
CY2018Q2	us-gaap	Income Tax Effects Allocated Directly To Equity Equity Transactions IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions	7800000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4313000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-13377000	USD
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2546000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3210000	USD
CY2018Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	331000	USD
CY2019Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	3661000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-6560000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	4537000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	11409000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4384000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1004000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-2959000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	10058000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1005000	USD
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	500000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	14319000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-261000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2632000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-5030000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1544000	USD
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2019Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2018Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	8022000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	23250000	USD
CY2019Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	7647000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	22658000	USD
CY2018Q4	us-gaap	Interest Payable Current InterestPayableCurrent	5261000	USD
CY2019Q3	us-gaap	Interest Payable Current InterestPayableCurrent	2138000	USD
CY2018Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	36192000	USD
CY2019Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	31330000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	48540000	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	43223000	USD
CY2018Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	8448000	USD
CY2019Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	8031000	USD
CY2018Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	3900000	USD
CY2019Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	3862000	USD
CY2019Q3	us-gaap	Lease Cost LeaseCost	9617000	USD
	us-gaap	Lease Cost LeaseCost	28209000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	87619000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	25348000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	9730000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	12004000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	14773000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	20033000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	5731000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	18348000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	520721000	USD
CY2019Q3	us-gaap	Liabilities Liabilities	575761000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	977821000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1015420000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	139951000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	165713000	USD
CY2019Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	275000000.0	USD
CY2019Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	59000000	USD
	us-gaap	Line Of Credit Facility Unused Capacity Commitment Fee Percentage LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	0.0055
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	356814000	USD
CY2019Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	341684000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	569000	USD
CY2019Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	4033000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	357383000	USD
CY2019Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	345717000	USD
	us-gaap	Loss Contingency Claims Settled Number LossContingencyClaimsSettledNumber	2	defendant
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-18050000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-18392000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-22359000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5302000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	33019000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-12264000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-31341000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-23526000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-67131000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-24228000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	6102000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-7057000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-25183000	USD
CY2019Q3	us-gaap	Number Of Countries In Which Entity Operates NumberOfCountriesInWhichEntityOperates	20	country
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-19694000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-32020000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1840000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-5364000	USD
CY2019Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	7659000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	23042000	USD
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	69271000	USD
CY2019Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	17036000	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	17770000	USD
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	52235000	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	54477000	USD
CY2019Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	6025000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	18210000	USD
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	64605000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	66555000	USD
CY2019Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.084
CY2019Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	93693000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	7846000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	9873000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	12577000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	16858000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	23224000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	23315000	USD
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	7598000	USD
CY2019Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4705000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7397000	USD
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7304000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	613000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-3955000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-2398000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	178000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	97000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	464000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	556000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	651000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-315000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	580000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	82000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	210000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-188000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	468000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	516000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-4419000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-2954000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-473000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-4041000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	733000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1809000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1005000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3014000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	815000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2963000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2546000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	290000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2963000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	290000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-202000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-992000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	148000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-112000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6910000	USD
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1853000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	2911000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1398000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-123000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-455000	USD
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-116000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-371000	USD
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	1106000	USD
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	428000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	462000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-38000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	855000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1475000	USD
CY2018Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	7312000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	269000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-230000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	6370000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-64886000	USD
	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	0	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	19394000	USD
CY2019Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	9266000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	24768000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19394000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	23199000	USD
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2019Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	19445000	USD
CY2019Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	22309000	USD
	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	49745000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	1464000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	802000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	416611000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	438190000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	194794000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	192764000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	9432000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-440000	USD
CY2018Q3	us-gaap	Restructuring Charges RestructuringCharges	2047000	USD
	us-gaap	Restructuring Charges RestructuringCharges	4458000	USD
CY2019Q3	us-gaap	Restructuring Charges RestructuringCharges	228000	USD
	us-gaap	Restructuring Charges RestructuringCharges	436000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	81450000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	55824000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	290856000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	937130000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	290079000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	875507000	USD
CY2019Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	290000	USD
CY2019Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	3411000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	11192000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	87786000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	270619000	USD
CY2019Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	84647000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	248507000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9414000	USD
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	1200000.0	shares
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	53000	shares
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	473568000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	480891000	USD
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	32.55
	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit	21.12
	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit	50.47
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P1Y11M
CY2018Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-225000	USD
CY2018Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	USD
CY2018Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-44000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-341000	USD
CY2019Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-9000	USD
CY2019Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-425000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	457100000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	439659000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	477174000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	460544000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	457100000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	436217000	USD
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	447099000	USD
CY2019Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	439659000	USD
CY2019Q2	us-gaap	Stockholders Equity Other StockholdersEquityOther	-324000	USD
CY2018Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	76268000	USD
CY2019Q3	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	97342000	USD
CY2019Q3	us-gaap	Variable Lease Cost VariableLeaseCost	1774000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	4702000	USD
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30021000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30000000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30300000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30267000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30021000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30000000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30300000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30267000	shares
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of credit risk.</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">No</font><font style="font-family:inherit;font-size:10pt;"> single customer accounts for more than </font><font style="font-family:inherit;font-size:10pt;">10%</font><font style="font-family:inherit;font-size:10pt;"> of consolidated revenues.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates.</font><font style="font-family:inherit;font-size:10pt;"> Our accounting policies conform to Generally Accepted Accounting Principles in the United States (“GAAP”). The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and judgments that affect our reported financial position and results of operations. We review significant estimates and judgments affecting our consolidated financial statements on a recurring basis and record the effect of any necessary adjustments prior to their publication. Estimates and judgments are based on information available at the time such estimates and judgments are made. Adjustments made with respect to the use of these estimates and judgments often relate to information not previously available. Uncertainties with respect to such estimates and judgments are inherent in the preparation of financial statements. Estimates and judgments are used in, among other things, (1) aspects of revenue recognition, (2) valuation of acquisition related tangible and intangible assets and assessments of all long-lived assets for possible impairment, (3) estimating various factors used to accrue liabilities for workers’ compensation, auto, medical and general liability, (4) establishing an allowance for uncollectible accounts receivable, (5) estimating the useful lives of our assets, (6) assessing future tax exposure and the realization of tax assets, (7) the valuation of the embedded derivative liability in our convertible debt, (8) selecting assumptions used in the measurement of costs and liabilities associated with defined benefit pension plans and (9) managing our foreign currency risk with certain debt obligations associated with net investments in foreign operations.</font></div></div>

Files In Submission

Name	View Source	Status
0000318833-19-000056-index-headers.html	Edgar Link	pending
0000318833-19-000056-index.html	Edgar Link	pending
0000318833-19-000056.txt	Edgar Link	pending
0000318833-19-000056-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
teama28.jpg	Edgar Link	pending
tisi-09302019x10q.htm	Edgar Link	pending
tisi-09302019xex311.htm	Edgar Link	pending
tisi-09302019xex312.htm	Edgar Link	pending
tisi-09302019xex321.htm	Edgar Link	pending
tisi-09302019xex322.htm	Edgar Link	pending
tisi-20190930.xml	Edgar Link	completed
tisi-20190930.xsd	Edgar Link	pending
tisi-20190930_cal.xml	Edgar Link	unprocessable
tisi-20190930_def.xml	Edgar Link	unprocessable
tisi-20190930_lab.xml	Edgar Link	unprocessable
tisi-20190930_pre.xml	Edgar Link	unprocessable

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$TISI
TEAM INC Stock $tisi

2019 Q4 Form 10-Q Financial Statement

#000031883319000056 Filed on November 08, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TISI TEAM INC Stock $tisi

2019 Q4 Form 10-Q Financial Statement

#000031883319000056 Filed on November 08, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TISI
TEAM INC Stock $tisi